Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
20.3%
% of ILCG's 389 holdings also in JGRO
82.1%
% of JGRO's 98 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus JGRO)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 10.3% | 10.3% |
|
NVIDIA CORP | 11.9% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 6.9% | 6.1% | 6.1% |
|
ELI LILLY & CO | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to JGRO
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
APPLE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.5% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.0% |
|
META PLATFORMS INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
BROADCOM INC. | -1.5% |
|
ORACLE CORP | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
MCKESSON CORP | -0.8% |